CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	177,493,206	102,000	8.88	0.01	2014-01-16
2	B01275	SANFULL SECURITIES LTD	1,255,759	40,000	0.06	0.00	2014-01-16
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	51,116	2,000	0.00	0.00	2014-01-16
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	544,507	-2,000	0.03	-0.00	2014-01-16
5	C00100	JPMORGAN CHASE BANK, NATIONAL	60,412,535	-6,000	3.02	-0.00	2014-01-16
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,810,703	-10,000	0.14	-0.00	2014-01-16
7	B01665	WINSOME STOCK CO LTD	13,500	-10,000	0.00	-0.00	2014-01-16
8	B01416	VC BROKERAGE LTD	3,318,004	-14,000	0.17	-0.00	2014-01-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	25,829,299	-20,000	1.29	-0.00	2014-01-16
10	B01324	FUNDERSTONE SECURITIES LTD	13,446,801	-20,000	0.67	-0.00	2014-01-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	178,374,378	-20,000	8.93	-0.00	2014-01-16
12	B01284	HANG SENG SECURITIES LTD	661,978	-42,000	0.03	-0.00	2014-01-16
12		Total changed named holdings	464,211,786	0	23.23	0.00
326		Unchanged named holdings	1,276,113,784	0	63.86	0.00
338		Total named holdings	1,740,325,570	0	87.09	0.00
151		Unnamed Investor Participants	10,467,176	0	0.52	0.00
489		Total securities in CCASS	1,750,792,746	0	87.61	0.00
		Securities not in CCASS	247,487,351	0	12.39	0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

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